Grupo Bafar, S.A.B. de C.V.

BMV:BAFAR B Stok Raporu

Piyasa değeri: Mex$36.3b

Grupo Bafar. de Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Grupo Bafar. de has a total shareholder equity of MX$13.6B and total debt of MX$12.8B, which brings its debt-to-equity ratio to 94.7%. Its total assets and total liabilities are MX$31.2B and MX$17.7B respectively. Grupo Bafar. de's EBIT is MX$3.7B making its interest coverage ratio 9.2. It has cash and short-term investments of MX$1.3B.

Anahtar bilgiler

94.7%

Borç/özkaynak oranı

Mex$12.85b

Borç

Faiz karşılama oranı9.2x
NakitMex$1.29b
EşitlikMex$13.57b
Toplam yükümlülüklerMex$17.67b
Toplam varlıklarMex$31.24b

Son finansal sağlık güncellemeleri

Recent updates

Grupo Bafar. de (BMV:BAFARB) Has A Pretty Healthy Balance Sheet

Jan 17
Grupo Bafar. de (BMV:BAFARB) Has A Pretty Healthy Balance Sheet

Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB) Soars 27% But It's A Story Of Risk Vs Reward

Dec 30
Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB) Soars 27% But It's A Story Of Risk Vs Reward

These 4 Measures Indicate That Grupo Bafar. de (BMV:BAFARB) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Grupo Bafar. de (BMV:BAFARB) Is Using Debt Reasonably Well

Grupo Bafar. de's (BMV:BAFARB) Returns On Capital Are Heading Higher

Sep 26
Grupo Bafar. de's (BMV:BAFARB) Returns On Capital Are Heading Higher

Do Grupo Bafar. de's (BMV:BAFARB) Earnings Warrant Your Attention?

Jul 26
Do Grupo Bafar. de's (BMV:BAFARB) Earnings Warrant Your Attention?

Does Grupo Bafar. de (BMV:BAFARB) Have A Healthy Balance Sheet?

Jul 05
Does Grupo Bafar. de (BMV:BAFARB) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Grupo Bafar. de (BMV:BAFARB)

Jun 20
Returns Are Gaining Momentum At Grupo Bafar. de (BMV:BAFARB)

Grupo Bafar. de (BMV:BAFARB) Hasn't Managed To Accelerate Its Returns

Feb 16
Grupo Bafar. de (BMV:BAFARB) Hasn't Managed To Accelerate Its Returns

Here's Why Grupo Bafar. de (BMV:BAFARB) Has A Meaningful Debt Burden

Dec 14
Here's Why Grupo Bafar. de (BMV:BAFARB) Has A Meaningful Debt Burden

We Think Grupo Bafar. de (BMV:BAFARB) Is Taking Some Risk With Its Debt

Feb 10
We Think Grupo Bafar. de (BMV:BAFARB) Is Taking Some Risk With Its Debt

Is Grupo Bafar. de (BMV:BAFARB) A Risky Investment?

Jun 13
Is Grupo Bafar. de (BMV:BAFARB) A Risky Investment?

Grupo Bafar. de (BMV:BAFARB) Is Looking To Continue Growing Its Returns On Capital

May 02
Grupo Bafar. de (BMV:BAFARB) Is Looking To Continue Growing Its Returns On Capital

Grupo Bafar. de (BMV:BAFARB) Has A Pretty Healthy Balance Sheet

Mar 03
Grupo Bafar. de (BMV:BAFARB) Has A Pretty Healthy Balance Sheet

What Kind Of Investors Own Most Of Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB)?

Feb 10
What Kind Of Investors Own Most Of Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB)?

Does Grupo Bafar. de's (BMV:BAFARB) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 21
Does Grupo Bafar. de's (BMV:BAFARB) Statutory Profit Adequately Reflect Its Underlying Profit?

The Grupo Bafar. de (BMV:BAFARB) Share Price Is Up 12% And Shareholders Are Holding On

Dec 11
The Grupo Bafar. de (BMV:BAFARB) Share Price Is Up 12% And Shareholders Are Holding On

Ready To Pass On Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB)? Think Again

Nov 19
Ready To Pass On Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB)? Think Again

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BAFAR B's short term assets (MX$6.8B) exceed its short term liabilities (MX$6.1B).

Uzun Vadeli Yükümlülükler: BAFAR B's short term assets (MX$6.8B) do not cover its long term liabilities (MX$11.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BAFAR B's net debt to equity ratio (85.2%) is considered high.

Borcun Azaltılması: BAFAR B's debt to equity ratio has increased from 80.9% to 94.7% over the past 5 years.

Borç Kapsamı: BAFAR B's debt is well covered by operating cash flow (36%).

Faiz Kapsamı: BAFAR B's interest payments on its debt are well covered by EBIT (9.2x coverage).


Bilanço


Sağlıklı şirketleri keşfedin